← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Scout Investments
Scout Investments
Missouri
$58.8M +$6.87M 2 1.45% Increased
227
BB&T Securities
BB&T Securities
Virginia
$57.2M -$20.7M 5 0.74% Reduced
228
PGGM Investments
PGGM Investments
Netherlands
$56.7M -$56.5M 1 0.32% Reduced
229
ProShare Advisors
ProShare Advisors
Maryland
$55.3M +$21.6M 7 0.38% Increased
230
Andra AP-fonden
Andra AP-fonden
Sweden
$55M +$26.2M 3 1.25% Increased
231
Regions Financial Corp
Regions Financial Corp
Alabama
$54.8M -$1.84M 5 0.59% Reduced
232
Norinchukin Bank
Norinchukin Bank
Japan
$54.4M +$8.23M 3 0.95% Increased
233
Federated Hermes
Federated Hermes
Pennsylvania
$53.6M -$11.3M 5 0.15% Reduced
234
TPSF
Texas Permanent School Fund
Texas
$53.5M -$1.37M 7 0.67% Reduced
235
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.4M +$1.78M 3 1.12% Increased
236
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$52.1M -$38.1K 3 0.66% Reduced
237
Natixis Advisors
Natixis Advisors
Massachusetts
$51.6M +$1.69M 4 0.53% Increased
238
Första AP-fonden
Första AP-fonden
Sweden
$51.3M -$3.62M 2 1.87% Reduced
239
GGHC
Gilder Gagnon Howe & Co
New York
$51.1M +$15.6M 1 0.69% Increased
240
ABC
Anchor Bolt Capital
Illinois
$50.7M +$34.8M 1 1.83% Increased
241
HighTower Advisors
HighTower Advisors
Illinois
$50.4M -$1.83M 6 0.41% Reduced
242
Bartlett & Co
Bartlett & Co
Ohio
$50.4M -$653K 2 2.01% Reduced
243
CBT
Capital Bank & Trust
California
$50M +$7.23M 4 0.68% Increased
244
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$49.5M -$15.1M 5 0.09% Reduced
245
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$48.8M +$7.27M 3 0.74% Increased
246
R.M. Davis Inc
R.M. Davis Inc
Maine
$48.7M +$1.18M 3 1.91% Increased
247
Martingale Asset Management
Martingale Asset Management
Massachusetts
$48.3M -$2.51M 5 0.64% Reduced
248
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.9M +$5.12M 7 0.31% Increased
249
Gofen & Glossberg
Gofen & Glossberg
Illinois
$47.2M -$218K 2 1.69% Reduced
250
Gotham Asset Management
Gotham Asset Management
New York
$47M -$12.5M 4 0.68% Reduced